[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2011 [#2]

Announcement Date
28-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -101.78%
YoY- -102.65%
Quarter Report
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 148,508 140,019 128,781 90,522 82,264 121,345 129,426 9.59%
PBT 11,160 1,754 8,045 -410 23,016 15,272 11,194 -0.20%
Tax -1,340 -435 0 0 0 753 -1,140 11.36%
NP 9,820 1,319 8,045 -410 23,016 16,025 10,054 -1.55%
-
NP to SH 9,820 1,319 8,045 -410 23,016 16,025 10,054 -1.55%
-
Tax Rate 12.01% 24.80% 0.00% - 0.00% -4.93% 10.18% -
Total Cost 138,688 138,700 120,736 90,932 59,248 105,320 119,372 10.50%
-
Net Worth 89,150 86,293 91,315 84,673 90,899 85,968 77,469 9.80%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 89,150 86,293 91,315 84,673 90,899 85,968 77,469 9.80%
NOSH 44,799 44,711 44,762 44,565 44,778 44,775 44,780 0.02%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 6.61% 0.94% 6.25% -0.45% 27.98% 13.21% 7.77% -
ROE 11.02% 1.53% 8.81% -0.48% 25.32% 18.64% 12.98% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 331.50 313.16 287.70 203.12 183.71 271.01 289.03 9.56%
EPS 21.92 2.95 17.97 -0.92 51.40 35.79 22.45 -1.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.99 1.93 2.04 1.90 2.03 1.92 1.73 9.77%
Adjusted Per Share Value based on latest NOSH - 44,770
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 199.01 187.63 172.57 121.30 110.24 162.61 173.44 9.59%
EPS 13.16 1.77 10.78 -0.55 30.84 21.47 13.47 -1.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1946 1.1564 1.2237 1.1347 1.2181 1.152 1.0381 9.80%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 1.51 2.18 2.16 2.04 2.28 2.25 2.67 -
P/RPS 0.46 0.70 0.75 1.00 1.24 0.83 0.92 -36.97%
P/EPS 6.89 73.90 12.02 -221.74 4.44 6.29 11.89 -30.47%
EY 14.52 1.35 8.32 -0.45 22.54 15.91 8.41 43.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.13 1.06 1.07 1.12 1.17 1.54 -37.52%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/01/12 31/10/11 28/07/11 28/04/11 28/01/11 29/10/10 28/07/10 -
Price 1.70 1.90 2.14 2.20 2.20 2.26 2.47 -
P/RPS 0.51 0.61 0.74 1.08 1.20 0.83 0.85 -28.84%
P/EPS 7.76 64.41 11.91 -239.13 4.28 6.31 11.00 -20.73%
EY 12.89 1.55 8.40 -0.42 23.36 15.84 9.09 26.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.98 1.05 1.16 1.08 1.18 1.43 -29.28%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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